Wells Fargo’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
827,701
+19,273
| +2% | +$5.16M | 0.05% | 317 |
|
|
2025
Q1 | $214M | Sell |
808,428
-38,354
| -5% | -$10.1M | 0.05% | 298 |
|
|
2024
Q4 | $204M | Buy |
846,782
+2,958
| +0.4% | +$713K | 0.05% | 300 |
|
|
2024
Q3 | $198M | Sell |
843,824
-5,171
| -0.6% | -$1.21M | 0.04% | 310 |
|
|
2024
Q2 | $173M | Buy |
848,995
+7,483
| +0.9% | +$1.52M | 0.04% | 322 |
|
|
2024
Q1 | $194M | Buy |
841,512
+28,692
| +4% | +$6.6M | 0.05% | 297 |
|
|
2023
Q4 | $155M | Buy |
812,820
+28,316
| +4% | +$5.39M | 0.04% | 327 |
|
|
2023
Q3 | $128M | Buy |
784,504
+1,791
| +0.2% | +$292K | 0.04% | 345 |
|
|
2023
Q2 | $136M | Buy |
782,713
+27,170
| +4% | +$4.72M | 0.04% | 345 |
|
|
2023
Q1 | $130M | Buy |
755,543
+49,077
| +7% | +$8.41M | 0.04% | 352 |
|
|
2022
Q4 | $132M | Sell |
706,466
-2,913
| -0.4% | -$546K | 0.04% | 344 |
|
|
2022
Q3 | $109M | Sell |
709,379
-1,414
| -0.2% | -$217K | 0.04% | 367 |
|
|
2022
Q2 | $120M | Sell |
710,793
-64,569
| -8% | -$10.9M | 0.04% | 358 |
|
|
2022
Q1 | $142M | Sell |
775,362
-37,483
| -5% | -$6.85M | 0.04% | 375 |
|
|
2021
Q4 | $127M | Sell |
812,845
-50,795
| -6% | -$7.95M | 0.03% | 389 |
|
|
2021
Q3 | $131M | Sell |
863,640
-38,192
| -4% | -$5.81M | 0.03% | 527 |
|
|
2021
Q2 | $135M | Sell |
901,832
-40,022
| -4% | -$5.99M | 0.03% | 528 |
|
|
2021
Q1 | $142M | Sell |
941,854
-100,419
| -10% | -$15.1M | 0.03% | 500 |
|
|
2020
Q4 | $146M | Buy |
1,042,273
+47,345
| +5% | +$6.65M | 0.04% | 481 |
|
|
2020
Q3 | $108M | Sell |
994,928
-59,631
| -6% | -$6.45M | 0.03% | 531 |
|
|
2020
Q2 | $120M | Sell |
1,054,559
-224,025
| -18% | -$25.5M | 0.04% | 463 |
|
|
2020
Q1 | $127M | Sell |
1,278,584
-196,059
| -13% | -$19.5M | 0.04% | 386 |
|
|
2019
Q4 | $202M | Buy |
1,474,643
+5,774
| +0.4% | +$791K | 0.05% | 342 |
|
|
2019
Q3 | $218M | Buy |
1,468,869
+18,288
| +1% | +$2.72M | 0.06% | 310 |
|
|
2019
Q2 | $217M | Sell |
1,450,581
-34,539
| -2% | -$5.16M | 0.06% | 310 |
|
|
2019
Q1 | $204M | Sell |
1,485,120
-105,837
| -7% | -$14.5M | 0.06% | 317 |
|
|
2018
Q4 | $191M | Buy |
1,590,957
+25,984
| +2% | +$3.11M | 0.06% | 299 |
|
|
2018
Q3 | $203M | Buy |
1,564,973
+47,020
| +3% | +$6.1M | 0.06% | 334 |
|
|
2018
Q2 | $186M | Sell |
1,517,953
-77,549
| -5% | -$9.49M | 0.06% | 342 |
|
|
2018
Q1 | $222M | Sell |
1,595,502
-211,712
| -12% | -$29.4M | 0.07% | 300 |
|
|
2017
Q4 | $245M | Buy |
1,807,214
+239,325
| +15% | +$32.5M | 0.07% | 293 |
|
|
2017
Q3 | $192M | Sell |
1,567,889
-76,312
| -5% | -$9.35M | 0.06% | 324 |
|
|
2017
Q2 | $208M | Sell |
1,644,201
-83,992
| -5% | -$10.6M | 0.07% | 301 |
|
|
2017
Q1 | $208M | Sell |
1,728,193
-562
| -0% | -$67.7K | 0.07% | 290 |
|
|
2016
Q4 | $212M | Buy |
1,728,755
+89,006
| +5% | +$10.9M | 0.07% | 272 |
|
|
2016
Q3 | $188M | Sell |
1,639,749
-53,208
| -3% | -$6.09M | 0.07% | 298 |
|
|
2016
Q2 | $202M | Sell |
1,692,957
-136,382
| -7% | -$16.2M | 0.08% | 275 |
|
|
2016
Q1 | $214M | Sell |
1,829,339
-24,787
| -1% | -$2.89M | 0.09% | 262 |
|
|
2015
Q4 | $209M | Buy |
1,854,126
+1,979
| +0.1% | +$223K | 0.08% | 271 |
|
|
2015
Q3 | $184M | Sell |
1,852,147
-50,786
| -3% | -$5.05M | 0.08% | 295 |
|
|
2015
Q2 | $184M | Buy |
1,902,933
+135,274
| +8% | +$13.1M | 0.07% | 301 |
|
|
2015
Q1 | $191M | Sell |
1,767,659
-110,220
| -6% | -$11.9M | 0.07% | 298 |
|
|
2014
Q4 | $199M | Sell |
1,877,879
-44,292
| -2% | -$4.69M | 0.08% | 293 |
|
|
2014
Q3 | $181M | Sell |
1,922,171
-58,178
| -3% | -$5.47M | 0.08% | 303 |
|
|
2014
Q2 | $186M | Sell |
1,980,349
-143,665
| -7% | -$13.5M | 0.08% | 307 |
|
|
2014
Q1 | $181M | Sell |
2,124,014
-192,371
| -8% | -$16.4M | 0.08% | 301 |
|
|
2013
Q4 | $210M | Buy |
2,316,385
+138,404
| +6% | +$12.5M | 0.09% | 267 |
|
|
2013
Q3 | $185M | Buy |
2,177,981
+106,884
| +5% | +$9.06M | 0.09% | 279 |
|
|
2013
Q2 | $166M | Buy |
+2,071,097
| New | +$166M | 0.09% | 278 |
|